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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$36.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
53.29%
Holding
168
New
16
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$982K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$791K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$678K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4.72K ﹤0.01%
135
– –
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.47K ﹤0.01%
46
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.5K ﹤0.01%
45
– –
URA icon
154
Global X Uranium ETF
URA
$5.42B
$2.25K ﹤0.01%
84
– –
ITB icon
155
iShares US Home Construction ETF
ITB
$2.26B
$2.07K ﹤0.01%
20
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$1.96K ﹤0.01%
12
– –
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$240M
$1.68K ﹤0.01%
70
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.26K ﹤0.01%
23
– –
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.09K ﹤0.01%
16
– –
XCCC icon
160
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$1.02K ﹤0.01%
26
– –
PXH icon
161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$430 ﹤0.01%
21
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240 ﹤0.01%
1
– –
EWS icon
163
iShares MSCI Singapore ETF
EWS
$1.04B
$22 ﹤0.01%
1
– –
CLOZ icon
164
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-7,474
Closed -$201K
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-181
Closed -$15.1K
SBUX icon
166
Starbucks
SBUX
$120B
– –
-2,255
Closed -$220K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-123
Closed -$6.03K
VZ icon
168
Verizon
VZ
$195B
– –
-4,561
Closed -$205K
3 4 5 6
7

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Running Point Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Running Point Capital Advisors held 168 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Running Point Capital Advisors deployed $36.1M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.6M trimmed.

  • Running Point Capital Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 20,725 shares worth $1.03M.
  • Running Point Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $25.1M increase.
  • Running Point Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.6M.
  • Running Point Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $220K.
  • Running Point Capital Advisors's ten largest holdings make up 53% of its $292M portfolio in Q4 2024.
  • Running Point Capital Advisors opened 16 new positions and closed 5 in Q4 2024.
  • Running Point Capital Advisors's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Running Point Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.